Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 8,105,457,183.00 9,600 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Mat (0625) BANKA CREDINS Mat 168,193 2025-12-03 2025-12-04 68121320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 422,909 2025-12-03 2025-12-04 68721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 7.
    Bashkia Mat (0625) Banka OTP Albania Mat 78,790 2025-12-03 2025-12-04 68521320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 238,632 2025-12-03 2025-12-04 68321320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 3.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 139,943 2025-12-03 2025-12-04 68421320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Sekt.e Planifikimit Urban Vendor.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 7 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 1,809,156 2025-12-03 2025-12-04 68021320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Aparati.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 27.
    Bashkia Mat (0625) Banka OTP Albania Mat 421,603 2025-12-03 2025-12-04 67721320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 5.
    Bashkia Mat (0625) Banka OTP Albania Mat 2,199,866 2025-12-03 2025-12-04 67921320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Aparati.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 32.
    Bashkia Mat (0625) BANKA CREDINS Mat 114,683 2025-12-03 2025-12-04 68621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Sekt.e Kujdesit Social.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 56,960 2025-12-03 2025-12-04 68221320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Sekt.e Strehimin Social.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 1.
    Bashkia Mat (0625) BANKA CREDINS Mat 2,032,343 2025-12-03 2025-12-04 67821320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Aparati.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 91 - Fakt 28.
    Bashkia Mat (0625) BANKA CREDINS Mat 194,889 2025-12-03 2025-12-04 67621320012025 Paga neto per punonjesit e miratuar ne organike Bashk. Mat (2132001) Lik. Page muaji Nentor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 3.
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,971,196 2025-12-01 2025-12-03 66821320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.749 (775) Dt.10.03.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.481 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.1950 Dt.28.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 5,889,247 2025-12-01 2025-12-03 66721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.2517 (80-2025-2530) Dt.26.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.480 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.1954 Dt.29.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 141,430 2025-12-01 2025-12-03 66221320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Tetor 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.03.11.2025.
    Bashkia Mat (0625) LIS KONSTRUKSION Mat 20,338,962 2025-12-01 2025-12-03 65221320012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.15.09.2025-27.10.2025 Rehabilitim i diges se ujembledhesit Shqefen.Urdh.Prok.Nr.230 Dt.12.06.2025.Kontr.Pune Nr.1918/12 Prot.Dt.14.08.2025.Fat.Tat.Nr.35/2025 Dt.18.11.2025.
    Bashkia Mat (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 1,014,625 2025-12-01 2025-12-03 66921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.2424 (80-2025-25443 Dt.23.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.483 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.1948 Dt.28.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025
    Bashkia Mat (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 4,930,695 2025-12-01 2025-12-03 67021320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyqs.Nr.1884 (1903) Dt.26.05.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.482 Dt.21.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.637 Dt.27.10.2025.Shkr.Alokim Fondi Nr.4525/42 Pr.Dt.19.11.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 21,586 2025-11-27 2025-12-02 66021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Tetor 2025 sipas Fat.Nr.13398743 Kontr.BU0A030001012015,Fat.13447561 Kontr.BU0A0300017012464,Fat.Nr.13540665 Kontr.BU0A050013012006 te Dates 31.10.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,196,998 2025-11-27 2025-12-02 66421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Nentor 2025 sipas Urdher titullarit per pagese Nr.4239 Prot.Dt.26.11.2025.Permbledhse bordero pagese Nr.11 Dt.26.11.2025.Liste - Pagese Nr.i Perf. 273.